大成睿裕六月持有股票A(008871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6075 |
1.6075 |
| 2 |
2026-06-11 |
1.6029 |
1.6029 |
| 3 |
2026-06-10 |
1.6011 |
1.6011 |
| 4 |
2026-06-09 |
1.6351 |
1.6351 |
| 5 |
2026-06-08 |
1.6124 |
1.6124 |
| 6 |
2026-06-05 |
1.6463 |
1.6463 |
| 7 |
2026-06-04 |
1.6813 |
1.6813 |
| 8 |
2026-06-03 |
1.6900 |
1.6900 |
| 9 |
2026-06-02 |
1.7000 |
1.7000 |
| 10 |
2026-06-01 |
1.6846 |
1.6846 |
| 11 |
2026-05-29 |
1.6926 |
1.6926 |
| 12 |
2026-05-28 |
1.7073 |
1.7073 |
| 13 |
2026-05-27 |
1.7128 |
1.7128 |
| 14 |
2026-05-26 |
1.7194 |
1.7194 |
| 15 |
2026-05-25 |
1.7290 |
1.7290 |
| 16 |
2026-05-22 |
1.7322 |
1.7322 |
| 17 |
2026-05-21 |
1.7245 |
1.7245 |
| 18 |
2026-05-20 |
1.7510 |
1.7510 |
| 19 |
2026-05-19 |
1.7450 |
1.7450 |
| 20 |
2026-05-18 |
1.7390 |
1.7390 |
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